FDx Advisors’s Freshpet FRPT Stock Holding History

FDx Advisors’s Portfolio FRPT Stock Details FRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,645	Closed	-$306K	–	259
2024 Q1	$306K	Sell	2,645 -32	-1%	-$3.09K	0.05%	285
2023 Q4	$232K	Sell	2,677 -534	-17%	-$36.6K	0.02%	612
2023 Q3	$212K	Sell	3,211 -207	-6%	-$14.8K	0.02%	588
2023 Q2	$225K	Buy	+3,418	New	+$224K	0.01%	686
2022 Q3	–	Sell	-4,282	Closed	-$222K	–	764
2022 Q2	$222K	Sell	4,282 -567	-12%	-$43.7K	0.01%	738
2022 Q1	$498K	Buy	+4,849	New	+$456K	0.02%	508
2018 Q2	–	Sell	-19,464	Closed	-$320K	–	937
2018 Q1	$320K	Buy	19,464 +2,709	+16%	+$50.1K	0.01%	944
2017 Q4	$318K	Sell	16,755 -6,530	-28%	-$114K	0.01%	1008
2017 Q3	$364K	Sell	23,285 -4,478	-16%	-$72.1K	0.01%	961
2017 Q2	$461K	Sell	27,763 -5,390	-16%	-$74.3K	0.01%	801
2017 Q1	$365K	Sell	33,153 -5,294	-14%	-$57.2K	0.01%	903
2016 Q4	$390K	Sell	38,447 -1,701	-4%	-$15.4K	0.01%	860
2016 Q3	$347K	Buy	+40,148	New	+$396K	0.01%	734

Other funds holding FRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return